$5.4 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 204 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO COM | $149,886,000 | -3.7% | 4,714,869 | -5.6% | 2.78% | -0.5% |
| CSCO | Sell | CISCO SYS INC COM | $129,399,000 | +0.9% | 4,545,102 | -3.8% | 2.40% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $117,117,000 | +0.1% | 1,422,872 | -3.5% | 2.17% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $116,374,000 | -0.3% | 1,075,548 | -5.4% | 2.15% | +2.9% |
| ABBV | Sell | ABBVIE INC COM | $111,108,000 | -8.4% | 1,945,172 | -5.0% | 2.06% | -5.4% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $104,159,000 | -9.3% | 1,177,072 | -22.5% | 1.93% | -6.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $102,194,000 | -4.2% | 1,931,467 | -4.3% | 1.89% | -1.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $101,020,000 | -13.7% | 4,817,356 | -4.9% | 1.87% | -10.8% |
| COH | Sell | COACH INC COM | $97,652,000 | +22.1% | 2,435,817 | -0.3% | 1.81% | +26.1% |
| MSFT | Sell | MICROSOFT CORP COM | $94,133,000 | -27.8% | 1,704,385 | -27.4% | 1.74% | -25.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vadr | $93,468,000 | -7.1% | 1,092,175 | -5.7% | 1.73% | -4.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $91,638,000 | -38.4% | 1,490,041 | -39.9% | 1.70% | -36.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $91,173,000 | -0.8% | 702,193 | -5.7% | 1.69% | +2.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $72,496,000 | -1.9% | 1,504,070 | -5.3% | 1.34% | +1.3% |
| CME | Sell | CME GROUP INC COM | $62,922,000 | -9.1% | 655,095 | -14.3% | 1.16% | -6.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $61,534,000 | -19.4% | 849,451 | -4.3% | 1.14% | -16.8% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $57,347,000 | -10.7% | 1,826,329 | -14.3% | 1.06% | -7.8% |
| HCP | Sell | HCP INC COM | $52,723,000 | -22.1% | 1,618,274 | -8.6% | 0.98% | -19.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $52,078,000 | +16.1% | 962,973 | -0.8% | 0.96% | +19.9% |
| BMO | Sell | BANK MONTREAL QUE COM | $51,678,000 | +5.7% | 851,505 | -1.7% | 0.96% | +9.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $38,499,000 | -3.7% | 1,090,614 | -4.5% | 0.71% | -0.4% |
| BCE | Sell | BCE INC COM NEWadr | $34,853,000 | +10.6% | 765,327 | -6.2% | 0.64% | +14.2% |
| VTR | Sell | VENTAS INC COM | $32,084,000 | +7.7% | 509,587 | -3.5% | 0.59% | +11.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP C | $31,748,000 | -54.1% | 2,630,293 | -36.9% | 0.59% | -52.6% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $31,531,000 | -1.7% | 1,187,152 | -3.2% | 0.58% | +1.6% |
| UGI | Sell | UGI CORP NEW COM | $11,746,000 | -8.5% | 291,546 | -23.3% | 0.22% | -5.7% |
| STM | Sell | STMICROELECTRONICS N V NY REGI | $10,618,000 | -34.7% | 1,902,785 | -22.1% | 0.20% | -32.5% |
| FLR | Sell | FLUOR CORP NEW COM | $9,997,000 | +13.0% | 186,155 | -0.6% | 0.18% | +16.4% |
| MDU | Sell | MDU RES GROUP INC COM | $9,529,000 | -26.3% | 489,650 | -30.6% | 0.18% | -24.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $8,511,000 | -84.0% | 247,049 | -82.9% | 0.16% | -83.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC C | $8,549,000 | +10.4% | 210,928 | -13.4% | 0.16% | +13.7% |
| ITC | Sell | ITC HLDGS CORP COM | $8,501,000 | -6.1% | 195,101 | -15.5% | 0.16% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $8,015,000 | +13.5% | 67,730 | -0.3% | 0.15% | +16.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadr | $7,817,000 | +6.7% | 158,907 | -0.2% | 0.14% | +10.7% |
| SRE | Sell | SEMPRA ENERGY COM | $7,571,000 | -29.6% | 72,759 | -36.4% | 0.14% | -27.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $7,285,000 | +11.4% | 124,880 | -2.5% | 0.14% | +15.4% |
| GEO | Sell | GEO GROUP INC NEW COM | $7,044,000 | +19.9% | 203,184 | -0.0% | 0.13% | +23.8% |
| PPL | Sell | PPL CORP COM | $6,950,000 | +11.5% | 182,557 | -0.1% | 0.13% | +15.2% |
| WTR | Sell | AQUA AMERICA INC COM | $6,471,000 | -6.7% | 203,351 | -12.6% | 0.12% | -3.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM N | $6,497,000 | -4.2% | 215,923 | -17.5% | 0.12% | -1.6% |
| FE | Sell | FIRSTENERGY CORP COM | $6,473,000 | +13.3% | 179,951 | -0.1% | 0.12% | +17.6% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $6,340,000 | +1.0% | 139,579 | -0.0% | 0.12% | +4.5% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $5,657,000 | -29.7% | 87,589 | -38.7% | 0.10% | -27.1% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $5,510,000 | +9.1% | 260,632 | -2.6% | 0.10% | +13.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $5,422,000 | +5.0% | 80,872 | -1.0% | 0.10% | +7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $5,292,000 | +0.3% | 51,691 | -5.0% | 0.10% | +3.2% |
| ARCC | Sell | ARES CAP CORP COM | $5,096,000 | -85.4% | 343,373 | -86.0% | 0.09% | -85.0% |
| DOW | Sell | DOW CHEM CO COM | $4,719,000 | -2.3% | 92,782 | -1.1% | 0.09% | 0.0% |
| GLW | Sell | CORNING INC COM | $4,694,000 | +12.0% | 224,712 | -2.0% | 0.09% | +16.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,523,000 | +5.2% | 39,195 | -4.8% | 0.08% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $3,900,000 | +5.0% | 13,700 | -4.3% | 0.07% | +7.5% |
| ROST | Sell | ROSS STORES INC COM | $3,798,000 | -8.6% | 65,604 | -15.0% | 0.07% | -5.4% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $3,715,000 | -20.2% | 45,295 | -21.7% | 0.07% | -16.9% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN | $3,629,000 | +0.6% | 143,372 | -0.0% | 0.07% | +3.1% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $3,506,000 | -37.5% | 145,921 | -38.6% | 0.06% | -35.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC CO | $3,446,000 | -30.1% | 137,310 | -44.3% | 0.06% | -27.3% |
| AMGN | Sell | AMGEN INC COM | $3,383,000 | -10.7% | 22,564 | -3.3% | 0.06% | -7.4% |
| AAPL | Sell | APPLE INC COM | $3,224,000 | -4.8% | 29,579 | -8.1% | 0.06% | -1.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $3,237,000 | -96.5% | 201,408 | -94.4% | 0.06% | -96.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,088,000 | -13.4% | 33,611 | -4.6% | 0.06% | -10.9% |
| SSW | Sell | SEASPAN CORP SHS | $3,050,000 | +11.7% | 166,276 | -3.7% | 0.06% | +14.3% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $3,042,000 | -91.8% | 42,596 | -92.0% | 0.06% | -91.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $2,800,000 | -37.3% | 78,577 | -36.2% | 0.05% | -35.0% |
| PNM | Sell | PNM RES INC COM | $2,505,000 | -16.2% | 74,297 | -24.0% | 0.05% | -14.8% |
| TCAP | Sell | TRIANGLE CAP CORP COM | $2,427,000 | +7.6% | 117,952 | -0.1% | 0.04% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,320,000 | -7.8% | 23,157 | -3.3% | 0.04% | -4.4% |
| YUM | Sell | YUM BRANDS INC COM | $2,271,000 | +5.8% | 27,743 | -5.6% | 0.04% | +10.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $2,145,000 | +18.0% | 66,513 | -0.1% | 0.04% | +21.2% |
| OGS | Sell | ONE GAS INC COM | $2,081,000 | -76.3% | 34,063 | -80.5% | 0.04% | -75.2% |
| STR | Sell | QUESTAR CORP COM | $2,133,000 | -83.2% | 86,001 | -86.8% | 0.04% | -82.9% |
| CERN | Sell | CERNER CORP COM | $2,026,000 | -17.6% | 38,246 | -6.4% | 0.04% | -13.6% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $2,076,000 | +18.9% | 27,950 | -0.0% | 0.04% | +22.6% |
| NI | Sell | NISOURCE INC COM | $1,943,000 | -96.2% | 82,485 | -96.9% | 0.04% | -96.1% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $1,932,000 | +2.3% | 192,621 | -2.0% | 0.04% | +5.9% |
| SUSA | Sell | ISHARES TR USA ESG SLCT ETF | $1,723,000 | -21.3% | 20,244 | -22.9% | 0.03% | -17.9% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,462,000 | +8.4% | 37,025 | -0.2% | 0.03% | +12.5% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $1,379,000 | -98.1% | 50,897 | -98.0% | 0.03% | -98.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $1,233,000 | +5.7% | 29,892 | -6.6% | 0.02% | +9.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,241,000 | +17.3% | 16,712 | -0.4% | 0.02% | +21.1% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADR FINAadr | $895,000 | +0.1% | 43,937 | -0.1% | 0.02% | +6.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $890,000 | +26.8% | 29,316 | -4.0% | 0.02% | +23.1% |
| QEP | Sell | QEP RES INC COM | $580,000 | +2.8% | 41,087 | -2.5% | 0.01% | +10.0% |
| CMI | Sell | CUMMINS INC COM | $416,000 | +14.3% | 3,784 | -8.6% | 0.01% | +14.3% |
| TMUS | Sell | T MOBILE US INC COM | $373,000 | -10.6% | 9,739 | -8.6% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC C | $373,000 | -98.6% | 23,430 | -98.6% | 0.01% | -98.5% |
| SM | Sell | SM ENERGY CO COM | $280,000 | -7.0% | 14,926 | -2.6% | 0.01% | 0.0% |
| MLPC | Sell | CITIGROUP INC NEW CTRAKS ETN M | $156,000 | -94.9% | 10,957 | -94.5% | 0.00% | -94.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $136,000 | -93.0% | 16,843 | -93.8% | 0.00% | -91.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $179,000 | -99.9% | 25,170 | -99.8% | 0.00% | -99.9% |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -5,933 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -24,901 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -7,200 | -100.0% | -0.01% | – |
| Exit | ACE INA HLDG INC | $0 | – | -4,161 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -3,354 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -23,607 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -11,523 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC COMadr | $0 | – | -47,500 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -48,556 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -38,029 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP CO | $0 | – | -203,074 | -100.0% | -0.06% | – |
| MLPA | Exit | GLOBAL X FDS GLBL X MLP ETF | $0 | – | -343,063 | -100.0% | -0.06% | – |
| CCP | Exit | CARE CAP PPTYS INC COM | $0 | – | -130,991 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -31,470 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -71,478 | -100.0% | -0.07% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -259,674 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -373,259 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -143,417 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -902,299 | -100.0% | -0.62% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM | $0 | – | -2,155,171 | -100.0% | -1.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -1,131,140 | -100.0% | -1.21% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -1,037,112 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 9.4% |
| PLAINS ALL AMERN PIPELINE L P | 42 | Q3 2023 | 4.0% |
| WILLIAMS COS INC DEL COM | 42 | Q3 2023 | 3.4% |
| PFIZER INC COM | 42 | Q3 2023 | 2.9% |
| ONEOK INC NEW COM | 42 | Q3 2023 | 2.8% |
| TOTAL SE SPONSORED ADS | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL COM | 42 | Q3 2023 | 2.9% |
| AES CORP COM | 42 | Q3 2023 | 2.9% |
| NISOURCE INC COM | 42 | Q3 2023 | 2.5% |
| CENTERPOINT ENERGY INC COM | 42 | Q3 2023 | 2.3% |
View MILLER HOWARD INVESTMENTS INC /NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-22 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-21 |
| PX14A6G | 2023-05-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
View MILLER HOWARD INVESTMENTS INC /NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.